HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
201
AutoZone
AZO
$70.6B
$2.53M 0.06%
+3,261
New +$2.53M
NKE icon
202
Nike
NKE
$111B
$2.51M 0.06%
29,600
-36,593
-55% -$3.1M
ANDV
203
DELISTED
Andeavor
ANDV
$2.5M 0.06%
+16,270
New +$2.5M
BPYU
204
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.48M 0.06%
+118,337
New +$2.48M
RTN
205
DELISTED
Raytheon Company
RTN
$2.46M 0.06%
+11,906
New +$2.46M
GILD icon
206
Gilead Sciences
GILD
$141B
$2.44M 0.06%
+31,541
New +$2.44M
ETN icon
207
Eaton
ETN
$135B
$2.39M 0.06%
+27,585
New +$2.39M
BMTX
208
DELISTED
BM Technologies, Inc.
BMTX
$2.38M 0.06%
+250,000
New +$2.38M
DAL icon
209
Delta Air Lines
DAL
$40.5B
$2.36M 0.06%
+40,744
New +$2.36M
TSLA icon
210
Tesla
TSLA
$1.08T
$2.34M 0.06%
132,780
-252,780
-66% -$4.46M
EMN icon
211
Eastman Chemical
EMN
$7.78B
$2.33M 0.06%
24,352
-76,214
-76% -$7.3M
PH icon
212
Parker-Hannifin
PH
$95.2B
$2.31M 0.05%
+12,563
New +$2.31M
WEX icon
213
WEX
WEX
$5.79B
$2.29M 0.05%
+11,411
New +$2.29M
S
214
DELISTED
Sprint Corporation
S
$2.29M 0.05%
+350,000
New +$2.29M
TGNA icon
215
TEGNA Inc
TGNA
$3.41B
$2.26M 0.05%
189,284
-39,718
-17% -$475K
HDB icon
216
HDFC Bank
HDB
$180B
$2.25M 0.05%
+47,734
New +$2.25M
MU icon
217
Micron Technology
MU
$134B
$2.24M 0.05%
49,600
+43,059
+658% +$1.95M
HOS
218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.24M 0.05%
381,503
+71,185
+23% +$419K
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.05%
35,000
-17,858
-34% -$1.13M
CMCSA icon
220
Comcast
CMCSA
$126B
$2.17M 0.05%
+61,339
New +$2.17M
WM icon
221
Waste Management
WM
$91B
$2.17M 0.05%
24,025
-72,486
-75% -$6.55M
FANG icon
222
Diamondback Energy
FANG
$41.2B
$2.14M 0.05%
+15,855
New +$2.14M
MDGL icon
223
Madrigal Pharmaceuticals
MDGL
$9.57B
$2.14M 0.05%
+10,000
New +$2.14M
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.05%
57,500
-13,374
-19% -$484K
VST.WS.A
225
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.07M 0.05%
1,406,131
-2,110,369
-60% -$3.11M
7 8
9
10 11